Full Sail Capital

Full Sail Capital as of June 30, 2025

Portfolio Holdings for Full Sail Capital

Full Sail Capital holds 237 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Msci Eafe (IEFA) 5.7 $100M 1.2M 83.48
Ishares Tr Core S&p Mcp Etf (IJH) 4.6 $79M 1.3M 62.02
Fidelity Covington Trust Msci Info Tech I (FTEC) 4.3 $75M 381k 197.22
Ishares Core Msci Emkt (IEMG) 4.1 $71M 1.2M 60.03
American Centy Etf Tr Us Eqt Etf (AVUS) 3.9 $67M 662k 100.82
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 3.8 $66M 1.3M 49.03
Select Sector Spdr Tr Technology (XLK) 3.6 $63M 248k 253.00
Ishares Tr Core S&p Scp Etf (IJR) 3.4 $59M 542k 109.29
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.7 $47M 823k 57.01
Schwab Strategic Tr Us Tips Etf (SCHP) 2.7 $46M 1.7M 26.68
Vanguard World Inf Tech Etf (VGT) 2.5 $44M 66k 663.28
Ishares Tr Core Us Aggbd Et (AGG) 2.5 $43M 429k 99.20
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 2.4 $42M 312k 134.39
Select Sector Spdr Tr Financial (XLF) 2.4 $41M 781k 52.37
Select Sector Spdr Tr Sbi Cons Discr (XLY) 2.3 $39M 181k 217.33
Ishares Tr National Mun Etf (MUB) 2.2 $38M 365k 104.48
Select Sector Spdr Tr Indl (XLI) 1.9 $34M 227k 147.52
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.9 $33M 328k 100.69
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.9 $32M 653k 49.46
Vanguard Index Fds Mid Cap Etf (VO) 1.8 $31M 110k 279.83
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.8 $30M 366k 82.92
Global X Fds Us Pfd Etf (PFFD) 1.5 $26M 1.4M 18.83
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.5 $26M 193k 134.80
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.5 $26M 516k 49.51
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 1.4 $25M 268k 91.73
Select Sector Spdr Tr Communication (XLC) 1.4 $24M 221k 108.53
Vanguard Index Fds Small Cp Etf (VB) 1.4 $24M 99k 236.98
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 1.3 $22M 339k 65.35
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.2 $20M 278k 72.68
Vanguard World Comm Srvc Etf (VOX) 1.1 $20M 116k 171.03
Vanguard World Financials Etf (VFH) 1.1 $19M 147k 127.30
Vanguard World Consum Dis Etf (VCR) 1.1 $19M 52k 362.32
Fidelity Covington Trust Msci Finls Idx (FNCL) 1.0 $18M 245k 74.04
Vanguard Scottsdale Fds Long Term Treas (VGLT) 1.0 $17M 304k 56.12
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.0 $17M 210k 80.97
Vanguard World Health Car Etf (VHT) 0.9 $16M 64k 248.34
Apple (AAPL) 0.9 $16M 76k 205.17
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.9 $15M 235k 64.81
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.9 $15M 232k 63.95
Select Sector Spdr Tr Energy (XLE) 0.8 $15M 171k 84.81
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.7 $13M 153k 81.66
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.7 $11M 147k 77.53
Vanguard World Consum Stp Etf (VDC) 0.6 $11M 51k 219.00
Ishares Tr Pfd And Incm Sec (PFF) 0.6 $9.9M 323k 30.68
Ishares Tr Jpmorgan Usd Emg (EMB) 0.6 $9.9M 107k 92.62
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.5 $9.3M 223k 41.42
Ishares Tr Rus Mid Cap Etf (IWR) 0.5 $8.8M 96k 91.97
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.5 $8.3M 94k 88.26
Amazon (AMZN) 0.5 $8.2M 37k 219.38
Select Sector Spdr Tr Sbi Materials (XLB) 0.5 $8.1M 92k 87.81
Ishares Tr Tips Bd Etf (TIP) 0.4 $6.9M 63k 110.04
Ishares Tr Russell 2000 Etf (IWM) 0.4 $6.7M 31k 215.79
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.4 $6.6M 252k 26.14
Ishares Tr Msci Eafe Etf (EFA) 0.4 $6.2M 69k 89.39
Vaneck Etf Trust High Yld Munietf (HYD) 0.3 $5.8M 116k 50.21
Vanguard World Industrial Etf (VIS) 0.3 $5.2M 19k 280.07
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $5.1M 8.2k 617.87
Visa Com Cl A (V) 0.3 $4.7M 13k 355.05
Ishares Tr Core S&p500 Etf (IVV) 0.3 $4.7M 7.5k 620.86
Fidelity Covington Trust Consmr Staples (FSTA) 0.3 $4.7M 91k 51.15
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $4.2M 38k 109.61
Vanguard World Energy Etf (VDE) 0.2 $4.0M 33k 119.12
Ishares Tr Core Intl Aggr (IAGG) 0.2 $3.9M 77k 51.00
Vanguard World Materials Etf (VAW) 0.2 $3.8M 19k 195.00
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $3.7M 76k 48.24
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $3.4M 6.0k 568.03
Microsoft Corporation (MSFT) 0.2 $3.3M 6.7k 497.41
Invesco Qqq Tr Unit Ser 1 0.2 $3.0M 5.4k 551.66
American Centy Etf Tr Avantis Us Larg (AVLC) 0.2 $2.9M 41k 71.04
Intercontinental Exchange (ICE) 0.1 $2.3M 12k 183.47
BancFirst Corporation (BANF) 0.1 $2.1M 17k 123.62
Pepsi (PEP) 0.1 $2.1M 16k 132.04
Alphabet Cap Stk Cl A (GOOGL) 0.1 $2.0M 12k 176.23
Arista Networks Com Shs (ANET) 0.1 $2.0M 20k 102.31
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.8M 21k 89.06
Fidelity Covington Trust Msci Utils Index (FUTY) 0.1 $1.6M 31k 53.00
Ryman Hospitality Pptys (RHP) 0.1 $1.4M 14k 98.67
Ishares Tr Morningstar Grwt (ILCG) 0.1 $1.3M 14k 96.90
JPMorgan Chase & Co. (JPM) 0.1 $1.3M 4.6k 289.91
Eli Lilly & Co. (LLY) 0.1 $1.3M 1.6k 779.50
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.1 $1.2M 45k 27.04
United Rentals (URI) 0.1 $1.2M 1.6k 753.40
Spdr Series Trust Portfolio Ln Tsr (SPTL) 0.1 $1.2M 43k 27.00
Fidelity Covington Trust Msci Energy Idx (FENY) 0.1 $1.1M 49k 23.45
Ishares Tr U.s. Tech Etf (IYW) 0.1 $1.1M 6.5k 173.27
Meta Platforms Cl A (META) 0.1 $1.1M 1.5k 738.09
Broadcom (AVGO) 0.1 $1.1M 4.0k 275.65
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.1M 3.6k 303.93
Chevron Corporation (CVX) 0.1 $1.1M 7.6k 143.19
Ishares Tr Morningstar Valu (ILCV) 0.1 $1.1M 13k 83.39
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.1M 2.2k 485.77
Devon Energy Corporation (DVN) 0.1 $1.0M 33k 31.81
Raytheon Technologies Corp 0.1 $1.0M 6.9k 146.02
Honeywell International (HON) 0.1 $978k 4.2k 232.88
Yum! Brands (YUM) 0.1 $978k 6.6k 148.18
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $948k 2.2k 424.58
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $924k 12k 80.23
Costco Wholesale Corporation (COST) 0.1 $874k 883.00 989.94
International Business Machines (IBM) 0.1 $873k 3.0k 294.78
Thermo Fisher Scientific (TMO) 0.1 $867k 2.1k 405.46
Wal-Mart Stores (WMT) 0.0 $849k 8.7k 97.78
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $847k 32k 26.50
Arthur J. Gallagher & Co. (AJG) 0.0 $842k 2.6k 320.12
Procter & Gamble Company (PG) 0.0 $827k 5.2k 159.32
NVIDIA Corporation (NVDA) 0.0 $773k 4.9k 157.99
Vanguard Index Fds Growth Etf (VUG) 0.0 $748k 1.7k 438.40
Ford Motor Company (F) 0.0 $744k 69k 10.85
Danaher Corporation (DHR) 0.0 $711k 3.6k 197.54
Mastercard Incorporated Cl A (MA) 0.0 $708k 1.3k 561.94
Home Depot (HD) 0.0 $682k 1.9k 366.64
Apa Corporation (APA) 0.0 $654k 36k 18.29
Roblox Corp Cl A (RBLX) 0.0 $622k 5.9k 105.20
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $601k 11k 53.50
Exxon Mobil Corporation (XOM) 0.0 $599k 5.6k 107.80
Snowflake Cl A (SNOW) 0.0 $582k 2.6k 223.77
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $579k 2.6k 226.49
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $576k 32k 18.13
Zscaler Incorporated (ZS) 0.0 $567k 1.8k 313.94
Verisign Inc cs 0.0 $563k 1.9k 288.80
Monster Beverage Corp (MNST) 0.0 $538k 8.6k 62.64
PNC Financial Services (PNC) 0.0 $533k 2.9k 186.42
UnitedHealth (UNH) 0.0 $530k 1.7k 311.97
Merck & Co (MRK) 0.0 $504k 6.4k 79.16
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $503k 6.8k 73.67
Abbott Laboratories (ABT) 0.0 $494k 3.6k 136.01
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $483k 14k 35.84
Alphabet Cap Stk Cl C (GOOG) 0.0 $456k 2.6k 177.39
Edison International (EIX) 0.0 $455k 8.8k 51.60
McDonald's Corporation (MCD) 0.0 $451k 1.5k 292.17
PG&E Corporation (PCG) 0.0 $446k 32k 13.94
Extra Space Storage (EXR) 0.0 $435k 2.9k 147.44
Philip Morris International (PM) 0.0 $434k 2.4k 182.13
General Motors Company (GM) 0.0 $433k 8.8k 49.21
Union Pacific Corporation (UNP) 0.0 $430k 1.9k 230.08
Caterpillar (CAT) 0.0 $427k 1.1k 388.21
Lam Research Corp Com New (LRCX) 0.0 $425k 4.4k 97.34
Palo Alto Networks (PANW) 0.0 $415k 2.0k 204.64
Goldman Sachs (GS) 0.0 $415k 586.00 707.75
Cloudflare Cl A Com (NET) 0.0 $412k 2.1k 195.83
TJX Companies (TJX) 0.0 $411k 3.3k 123.49
Abbvie (ABBV) 0.0 $409k 2.2k 185.62
Oracle Corporation (ORCL) 0.0 $406k 1.9k 218.63
Expedia Group Com New (EXPE) 0.0 $400k 2.4k 168.68
Boeing Company (BA) 0.0 $398k 1.9k 209.53
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $397k 900.00 440.65
General Dynamics Corporation (GD) 0.0 $392k 1.3k 291.66
Tesla Motors (TSLA) 0.0 $386k 1.2k 317.66
Manhattan Associates (MANH) 0.0 $384k 1.9k 197.47
Fortinet 0.0 $383k 3.6k 105.72
Spdr Gold Tr Gold Shs (GLD) 0.0 $375k 1.2k 304.83
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $373k 2.8k 133.04
Doordash Cl A (DASH) 0.0 $367k 1.5k 246.51
Incyte Corporation (INCY) 0.0 $366k 5.4k 68.10
salesforce (CRM) 0.0 $363k 1.3k 272.69
Blackrock (BLK) 0.0 $362k 345.00 1049.25
BioMarin Pharmaceutical (BMRN) 0.0 $355k 6.5k 54.97
Emcor (EME) 0.0 $354k 661.00 534.89
Lockheed Martin Corporation (LMT) 0.0 $353k 763.00 463.14
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $353k 3.2k 110.10
Lowe's Companies (LOW) 0.0 $349k 1.6k 221.87
Atlassian Corporation Cl A (TEAM) 0.0 $349k 1.7k 203.09
Toro Company (TTC) 0.0 $349k 4.9k 70.68
Lyft Cl A Com (LYFT) 0.0 $345k 22k 15.76
CarMax (KMX) 0.0 $343k 5.1k 67.21
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.0 $341k 5.4k 62.74
Coca-Cola Company (KO) 0.0 $336k 4.8k 70.75
J.B. Hunt Transport Services (JBHT) 0.0 $330k 2.3k 143.60
Williams Companies (WMB) 0.0 $324k 5.2k 62.81
Mongodb Cl A (MDB) 0.0 $323k 1.5k 209.99
Datadog Cl A Com (DDOG) 0.0 $316k 2.4k 134.33
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $312k 6.0k 52.02
Centene Corporation (CNC) 0.0 $311k 5.7k 54.28
Intel Corporation (INTC) 0.0 $308k 14k 22.40
Booking Holdings (BKNG) 0.0 $307k 53.00 5789.25
Technipfmc (FTI) 0.0 $303k 8.8k 34.44
Zoom Communications Cl A (ZM) 0.0 $302k 3.9k 77.98
Gartner (IT) 0.0 $301k 745.00 404.22
Texas Instruments Incorporated (TXN) 0.0 $299k 1.4k 207.62
Palantir Technologies Cl A (PLTR) 0.0 $299k 2.2k 136.32
Micron Technology (MU) 0.0 $296k 2.4k 123.25
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $295k 1.2k 240.32
Charles Schwab Corporation (SCHW) 0.0 $294k 3.2k 91.24
Msci (MSCI) 0.0 $291k 505.00 576.74
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $287k 2.8k 104.13
Tyson Foods Cl A (TSN) 0.0 $280k 5.0k 55.94
Yum China Holdings (YUMC) 0.0 $280k 6.3k 44.71
Blackstone Group Inc Com Cl A (BX) 0.0 $277k 1.9k 149.58
Freeport-mcmoran CL B (FCX) 0.0 $277k 6.4k 43.35
Ge Aerospace Com New (GE) 0.0 $273k 1.1k 257.39
Chubb (CB) 0.0 $271k 935.00 289.72
Nutanix Cl A (NTNX) 0.0 $270k 3.5k 76.44
Adobe Systems Incorporated (ADBE) 0.0 $264k 682.00 386.88
Ge Vernova (GEV) 0.0 $260k 492.00 529.15
Phillips 66 (PSX) 0.0 $259k 2.2k 119.28
Veralto Corp Com Shs (VLTO) 0.0 $257k 2.5k 100.95
AFLAC Incorporated (AFL) 0.0 $252k 2.4k 105.46
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $251k 1.4k 182.82
FedEx Corporation (FDX) 0.0 $250k 1.1k 227.31
Flowserve Corporation (FLS) 0.0 $248k 4.7k 52.35
Crown Holdings (CCK) 0.0 $247k 2.4k 102.98
Alexandria Real Estate Equities (ARE) 0.0 $241k 3.3k 72.63
Enterprise Products Partners (EPD) 0.0 $240k 7.7k 31.01
Axis Cap Hldgs SHS (AXS) 0.0 $239k 2.3k 103.82
News Corp Cl A (NWSA) 0.0 $238k 8.0k 29.72
Delta Air Lines Inc Del Com New (DAL) 0.0 $237k 4.8k 49.18
O'reilly Automotive (ORLY) 0.0 $237k 2.6k 90.13
Dell Technologies CL C (DELL) 0.0 $236k 1.9k 122.60
Humana (HUM) 0.0 $233k 954.00 244.48
Texas Roadhouse (TXRH) 0.0 $233k 1.2k 187.41
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $231k 2.0k 115.35
Elastic N V Ord Shs (ESTC) 0.0 $230k 2.7k 84.33
Tapestry (TPR) 0.0 $228k 2.6k 87.81
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $226k 6.5k 34.48
Primerica (PRI) 0.0 $224k 820.00 273.67
Ecolab (ECL) 0.0 $223k 829.00 269.44
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $220k 1.1k 204.67
Group 1 Automotive (GPI) 0.0 $218k 500.00 436.71
Robert Half International (RHI) 0.0 $218k 5.3k 41.05
Ishares Msci Emrg Chn (EMXC) 0.0 $217k 3.4k 63.14
Otis Worldwide Corp (OTIS) 0.0 $216k 2.2k 99.02
Comfort Systems USA (FIX) 0.0 $216k 402.00 536.21
CMS Energy Corporation (CMS) 0.0 $210k 3.0k 69.28
Bath &#38 Body Works In (BBWI) 0.0 $210k 7.0k 29.96
Pegasystems (PEGA) 0.0 $210k 3.9k 54.13
Johnson & Johnson (JNJ) 0.0 $209k 1.4k 152.75
Natera (NTRA) 0.0 $208k 1.2k 168.94
Marathon Petroleum Corp (MPC) 0.0 $207k 1.2k 166.11
Darden Restaurants (DRI) 0.0 $205k 942.00 217.97
Applied Materials (AMAT) 0.0 $201k 1.1k 183.07
MasTec (MTZ) 0.0 $200k 1.2k 170.43
Dentsply Sirona (XRAY) 0.0 $174k 11k 15.88
Uipath Cl A (PATH) 0.0 $169k 13k 12.80
Adt (ADT) 0.0 $164k 19k 8.47
Amcor Ord (AMCR) 0.0 $131k 14k 9.19
Huntsman Corporation (HUN) 0.0 $111k 11k 10.42
American Airlines Group Note 6.500% 7/0 (Principal) 0.0 $50k 50k 1.00
Os Therapies Incorporated Com New (OSTX) 0.0 $19k 10k 1.88